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Last checked at 
16 Jul 2015 17:12
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Β TR-1: NOTIFICATION OF MAJOR INTEREST IN SHARES
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1. Identity of the issuer or the underlying issuer of existing shares to which voting rights are attached: ii | Β Quintain Estates & Development PLC | ||
2 Reason for the notification (please tick the appropriate box or boxes): | |||
An acquisition or disposal of voting rights | Yes | ||
An acquisition or disposal of qualifying financial instruments which may result in the acquisition of shares already issued to which voting rights are attached | No | ||
An acquisition or disposal of instruments with similar economic effect to qualifying financial instruments | No | ||
An event changing the breakdown of voting rights | No | ||
Other (pleasespecify): | No | ||
Β 3. Full name of person(s) subject to the notification obligation: iii | Β Third Avenue Management LLC on behalf of the Third Avenue Real Estate Value Fund | ||
Β 4. Full name of shareholder(s) (if different from 3.):iv | Β Β Third Avenue Management LLC | ||
5. Date of the transaction and date on which the threshold is crossed or reached: v | Β July 13, 2015 | ||
6. Date on which issuer notified: | Β July 15, 2015 | ||
7. Threshold(s) that is/are crossed or reached: vi, vii | Β 4.00% | ||
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Β Β 8. Notified details: | |||||||
A: Voting rights attached to shares viii,Β ix | |||||||
Class/type of shares Β if possible using the ISIN CODE | Situation previous to the triggering transaction | Resulting situation after the triggering transaction | |||||
Number of Shares | Number of Voting Rights | Number of shares | Number of voting rights | % of voting rights x | |||
Direct | Direct xi | Indirect xii | Direct | Indirect | |||
Ordinary | Β Β 21,332,037 | Β Β 21,332,037 | Β Β 20,670,138 | Β Β 20,670,138 | Β Β 3.93% | ||
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B: Qualifying Financial Instruments | ||||
Resulting situation after the triggering transaction | ||||
Type of financial instrument | Expiration date xiii | Exercise/ Conversion Period xiv | Number of voting rights that may be acquired if the instrument is exercised/ converted. | % of voting rights |
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C: Financial Instruments with similar economic effect to Qualifying Financial Instruments xv, xvi | ||||||
Resulting situation after the triggering transaction | ||||||
Type of financial instrument | Exercise price | Expiration date xvii | Exercise/ Conversion period xviii | Number of voting rights instrument refers to | % of voting rights xix,Β xx | |
Nominal | Delta | |||||
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Total (A+B+C) | |
Number of voting rights | Percentage of voting rights |
20,670,138 | 3.93% |
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9. Chain of controlled undertakings through which the voting rights and/or the financial instruments are effectively held, if applicable: xxi |
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Β Β Proxy Voting: | |
10. Name of the proxy holder: | |
11. Number of voting rights proxy holder will cease to hold: | |
12. Date on which proxy holder will cease to hold voting rights: | |
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Β 13. Additional information: | |
14. Contact name: | Β Ms. Eve Bonawandt, Associate Director of Compliance |
15. Contact telephone number: | Β 212-906-1148, ebonawandt@thirdave.com |
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